PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$72K 0.01%
1,680
-1,121
677
$72K 0.01%
425
+1
678
$72K 0.01%
393
-275
679
$71K 0.01%
+3,350
680
$71K 0.01%
2,286
+711
681
$71K 0.01%
928
+134
682
$71K 0.01%
+891
683
$70K 0.01%
1,051
-2,870
684
$70K 0.01%
2,000
685
$70K 0.01%
948
-508
686
$70K 0.01%
881
-430
687
$70K 0.01%
2,012
+222
688
$69K 0.01%
1,831
+440
689
$69K 0.01%
733
+56
690
$69K 0.01%
1,471
-65
691
$69K 0.01%
1,951
-474
692
$69K 0.01%
3,072
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693
$69K 0.01%
2,392
-509
694
$68K 0.01%
1,509
-175
695
$68K 0.01%
1,710
696
$67K 0.01%
327
+36
697
$67K 0.01%
+803
698
$67K 0.01%
584
699
$67K 0.01%
3,350
700
$67K 0.01%
364
-20
26 27
28
29 30